RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
American Eagle Outfitters
AEO
$3.18B
| $1.66K | ﹤0.01% |
83
+65
| +361% | +$1.3K |
|
1427
Skywest
SKYW
$4.35B
| $1.64K | ﹤0.01% |
20
+15
| +300% | +$1.23K |
|
1428
Veeco
VECO
$1.52B
| $1.64K | ﹤0.01% |
35
+30
| +600% | +$1.4K |
|
1429
Atmos Energy
ATO
$26.7B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
1430
Advanced Energy
AEIS
$5.94B
| $1.63K | ﹤0.01% |
15
+10
| +200% | +$1.09K |
|
1431
Patrick Industries
PATK
$3.67B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
1432
Avantis Emerging Markets Value ETF
AVES
$803M
| $1.63K | ﹤0.01% |
33
| – | – |
|
1433
Energizer
ENR
$2.02B
| $1.63K | ﹤0.01% |
55
+50
| +1,000% | +$1.48K |
|
1434
Liberty Latin America Class A
LILA
$1.5B
| $1.62K | ﹤0.01% |
169
| – | – |
|
1435
Nordson
NDSN
$12.5B
| $1.62K | ﹤0.01% |
7
+1
| +17% | +$232 |
|
1436
PJT Partners
PJT
$4.47B
| $1.62K | ﹤0.01% |
15
+10
| +200% | +$1.08K |
|
|
GMS
1437
DELISTED
GMS Inc
GMS
| $1.61K | ﹤0.01% |
20
+15
| +300% | +$1.21K |
|
1438
Axsome Therapeutics
AXSM
$5.91B
| $1.61K | ﹤0.01% |
20
+15
| +300% | +$1.21K |
|
1439
California Resources
CRC
$4.44B
| $1.6K | ﹤0.01% |
30
+25
| +500% | +$1.33K |
|
1440
Asbury Automotive
ABG
$4.8B
| $1.6K | ﹤0.01% |
7
+5
| +250% | +$1.14K |
|
1441
RXO
RXO
$2.71B
| $1.6K | ﹤0.01% |
61
+51
| +510% | +$1.33K |
|
1442
Viking Therapeutics
VKTX
$2.79B
| $1.59K | ﹤0.01% |
30
+20
| +200% | +$1.06K |
|
1443
Guardant Health
GH
$6.85B
| $1.59K | ﹤0.01% |
55
+45
| +450% | +$1.3K |
|
|
BRSL
1444
Brightstar Lottery PLC
BRSL
$3.12B
| $1.58K | ﹤0.01% |
77
+50
| +185% | +$1.02K |
|
1445
Trinity Industries
TRN
$2.28B
| $1.56K | ﹤0.01% |
52
+40
| +333% | +$1.2K |
|
1446
EnerSys
ENS
$4B
| $1.55K | ﹤0.01% |
15
+10
| +200% | +$1.04K |
|
1447
CVB Financial
CVBF
$2.77B
| $1.55K | ﹤0.01% |
90
+80
| +800% | +$1.38K |
|
|
DO
1448
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.55K | ﹤0.01% |
100
+90
| +900% | +$1.39K |
|
|
CNR
1449
Core Natural Resources, Inc.
CNR
$3.75B
| $1.53K | ﹤0.01% |
15
+10
| +200% | +$1.02K |
|
1450
Quaker Houghton
KWR
$2.46B
| $1.53K | ﹤0.01% |
9
+8
| +800% | +$1.36K |
|